DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$402M
3
+$200M
4
CFG icon
Citizens Financial Group
CFG
+$43.2M
5
OVV icon
Ovintiv
OVV
+$18.8M

Top Sells

1
+$546M
2
+$381M
3
+$318M
4
BN icon
Brookfield
BN
+$199M
5
UNH icon
UnitedHealth
UNH
+$184M

Sector Composition

1 Financials 37.12%
2 Consumer Discretionary 15.29%
3 Healthcare 11.63%
4 Communication Services 10.66%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K ﹤0.01%
2,577
177
$275K ﹤0.01%
+1,160
178
$264K ﹤0.01%
17,145
179
$243K ﹤0.01%
1,917
+11
180
$236K ﹤0.01%
2,437
+17
181
$216K ﹤0.01%
25,461
182
$205K ﹤0.01%
+7,350
183
– –
-95,991
184
– –
-39,238
185
– –
-15,569
186
– –
-66,462
187
– –
-4,030
188
– –
-8,678,047
189
– –
-201,756
190
– –
-10,385
191
– –
-160,642
192
– –
-324,518
193
– –
-23,682
194
– –
-149,006
4 5 6 7
8